Middle Office Sr. Associate (APAC)

About HedgeServ

Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia.

Key Responsibilities

• Contribute to the establishment of processes, standards and culture in a newly formed Middle Office team
• Daily, ensure all Client trades are booked, portfolios are priced, and critical Client reporting is delivered.
• Management of lifecycle events on our Clients’ Portfolio positions – Examples being: Corporate Actions, Option Expiries, and CFD resets APAC coverage of Bank Debt Instruments - Bank loan instrument setup, management of contract cash flows, trade settlement, and processing of loan conversions.
• This can require communication with various external parties, including loan agents who provide documentation on various loan life-cycle events.
• PnL checks...